CBRL Net Change in Cash

Cracker Barrel Old Country Store I · Net Change in Cash

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CBRL Net Change in Cash

Latest reported-$3.11M
CBRL TTM Net Change in Cash (-$1.10M → -$3.11M)
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CBRL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cracker Barrel Old Country Store I Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-3,108,000
16,236,000
-1,775,000
-2,597,000
27,608,000
-2,038,000
-2,256,000
-2,380,000
-13,112,000
-10,600,000
-36,802,000
-24,791,000
-19,958,000
-2,321,000
-30,305,000
-87,160,000
-99,488,000
-359,814,000
-489,130,000
-471,754,000
-292,403,000
21,257,000
495,999,000
554,410,000
400,112,000
195,745,000
-96,724,000
-58,422,000
-77,772,000
-6,709,000
756,000
-18,562,000
-46,345,000
-9,399,000
-16,890,000
-4,915,000
10,035,000
7,001,000
14,055,000
-2,432,000
-114,489,000
-25,362,000
-10,966,000
21,689,000
146,094,000
113,815,000
91,256,000
48,309,000
-2,357,000
29,782,000
-94,795,000
-61,323,000
-30,244,000
-68,863,000
66,763,000
69,094,000
99,688,000
64,834,000
56,136,000
25,110,000
4,574,000
-16,905,000
50,098,000
9,911,000
36,091,000
43,459,000
2,016,000
3,576,000
-369,000
24,031,000
-298,000
-973,000
-2,270,000
-137,974,000
-246,968,000
-60,956,000
-73,582,000
131,459,000
239,557,000
54,848,000
72,389,000
-1,267,000
171,000
3,030,000
-11,602,000
7,380,000
-20,405,000
835,000
14,386,000
-1,670,000
19,232,000
1,181,000
-685,000
-16,276,000
3,405,000
2,431,000
3,267,000
21,854,000
8,708,000
2,790,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.